FX option expiries for Friday August 21 at the 10am NY cut

Author: Eamonn Sheridan | Category: Forex Orders

EUR/USD

  •  1.1750 534m euro amount
  •  1.1875 719m
  •  1.2000 546m
 USD/JPY
  •  104.50 910m USD amount
  •  105.00 551m
  •  106.00 747m
  •  107.10 680m
 GBP/USD
  •  1.3090 201m GBP amount
 USD/CAD
  •  1.3225 505m USD amounts
  •  1.3250 1.4bn
 NZD/USD
  •  0.6555 241m NZD amount
  •  0.6580 301m
 EUR/GBP
  •  0.9050 722m euro amount

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